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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Marehra,Village Panchayat & Equivalent:-Akhtauli Nayabans |
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| Opening Balance | 20,69,305.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,16,324.00 | 0.00 | 0.00 | 2,79,199.01 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,27,856.26 | 0.00 |
| September, 2021 | 2,61,152.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,900.92 | 5,070.00 |
| November, 2021 | 66,324.00 | 0.00 | 0.00 | 1,72,754.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Januaury, 2022 | 1,74,101.00 | 0.00 | 0.00 | 2,11,802.00 | 0.00 |
| February, 2022 | 3,90,949.00 | 0.00 | 0.00 | 6,89,211.00 | 74,143.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 39,903.00 |
| Total | 12,82,951.00 | 0.00 | 0.00 | 21,46,023.19 | 1,19,116.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |